工银智能制造股票A (002861.jj)工银瑞信基金管理有限公司持有人户数3,276.00 | 成立日期 | 2017-06-21 | 总资产规模 | (2024-09-30) | 基金类型股票型当前净值1.5310元基金经理李劭钊管理费用率1.20%管托费用率0.20%持仓换手率584.53% (2024-06-30) 成立以来分红再投入年化收益率5.85% |
| 相关基金: | 主从基金工银智能制造股票C | ||||
| 备注 (0): | 双击编辑备注 |
工银智能制造股票A(002861) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -20.25% | 21.72% | 0.26% | 1.29% | -1.78% | 5.01% | 1.56% | -3.32% | 11.90% | 5.39% | 4.26% | 4.36% | 28.12% |
| 2023 | 6.17% | -4.16% | -0.62% | -2.57% | 1.42% | -1.89% | -5.44% | -4.16% | -4.58% | -3.31% | 2.74% | -0.50% | -16.20% |
| 2022 | -12.75% | -1.10% | -15.71% | -5.86% | 3.99% | 13.73% | -1.89% | -5.79% | -2.43% | 0.00% | -3.74% | -2.79% | -31.67% |
| 2021 | 1.05% | -3.57% | -3.47% | 7.07% | 5.17% | 2.46% | -0.61% | 0.51% | -1.84% | 2.08% | 7.24% | -0.71% | 15.69% |
| 2020 | 5.84% | 3.48% | -10.48% | 13.69% | 4.60% | 19.07% | 12.55% | 0.26% | -3.01% | 3.64% | 0.39% | 16.92% | 84.84% |
| 2019 | 6.31% | 10.65% | 13.48% | -0.24% | -7.53% | 5.12% | 2.25% | 9.29% | 1.90% | 0.77% | -0.11% | 6.43% | 57.93% |
| 2018 | 2.14% | -6.37% | -3.76% | -6.43% | -0.79% | -10.23% | -4.18% | -5.55% | -0.14% | -13.17% | 1.45% | -1.75% | -40.00% |
| 2017 | -- | -- | -- | -- | -- | -- | 0.80% | 0.50% | 0.89% | 2.64% | -6.20% | 4.67% | -- |
